FUNDS - Klassik Nachhaltigkeit Mix (R) A
Last update on: 17/08/2018

Fundname
Klassik Nachhaltigkeit Mix (R) A
Investment Trusts
Raiffeisen Salzburg Invest KAG mbH
Emittent
Raiffeisen Salzburg Invest KAG
Asset Manager
Raiffeisen Salzburg Invest KAG mbH

Fund data (Balanced Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 31/07/2018)

1.88 mil. EUR
ISIN AT0000961081
Fund price (as of 17/08/2018)
Offer 79.11 EUR
Bid 76.81 EUR

Growth (as of 17/08/2018) *

   
10 Years 41.00 %
5 Years 29.33 %
3 Years 10.40 %
1 Year 6.02 %
Current year 3.07 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Application Software 4.72
Industrial Products 4.05
Banks 3.17
Consumer Packaged Goods 3.00
Medical Diagnostics & Research 2.59
others 82.47
USA 24.43
France 5.51
Japan 4.54
Switzerland 2.34
Canada 1.87
others 61.31
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Sysmex 1.00
Accenture 0.98
Mettler-Toledo International 0.93
3M Co. 0.86
Microsoft 0.86
others 95.37
Hessen (Land) 0.38% 0.89
empty1 0
empty2 0
empty3 0
empty4 0
others 99.11

by sector (as of  30/06/2018)

Sectors Shares
Application Software4.72 %
Industrial Products4.05 %
Banks3.17 %
Consumer Packaged Goods3.00 %
Medical Diagnostics & Research2.59 %
Medical Instruments & Equipment2.58 %
Chemicals2.44 %
Brokers & Exchanges2.05 %
Communication Services1.97 %
Semiconductors1.76 %
Utilities - Regulated1.54 %

by countries (as of 30/06/2018)

TopHoldings Shares (Balanced Fund) (as of 30/06/2018)

TopHoldings Bonds (Balanced Fund) (as of 30/06/2018)


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